Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+11.6%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,894
Reduced
1,168
Closed
273
Top Buys
| 1 |
Apple
AAPL
|
+$265M |
| 2 |
Microsoft
MSFT
|
+$194M |
| 3 |
GE Vernova
GEV
|
+$181M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$87M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$76.3M |
| 3 |
General Mills
GIS
|
+$39.7M |
| 4 |
Target
TGT
|
+$28.4M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 8.13% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Healthcare | 4.75% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Carriage Services
CSV
$671M
| $301K | ﹤0.01% |
6,572
-1,164
| -15% | -$53.2K |
|
2727
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $301K | ﹤0.01% |
+13,029
| New | +$301K |
|
|
GCAL
2728
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$111M
| $300K | ﹤0.01% |
+6,045
| New | +$300K |
|
2729
Liberty Live Group Series C
LLYVK
$9.36B
| $300K | ﹤0.01% |
3,701
+256
| +7% | +$20.8K |
|
2730
Newmark Group
NMRK
$3.4B
| $300K | ﹤0.01% |
24,656
+1,964
| +9% | +$23.9K |
|
2731
TMC The Metals Company
TMC
$2.1B
| $298K | ﹤0.01% |
45,210
-109,412
| -71% | -$722K |
|
2732
Carnival PLC
CUK
$38.7B
| $298K | ﹤0.01% |
+11,696
| New | +$298K |
|
2733
Sprott Gold Miners ETF
SGDM
$550M
| $298K | ﹤0.01% |
+6,589
| New | +$298K |
|
2734
Janus International
JBI
$1.44B
| $298K | ﹤0.01% |
36,595
+11,968
| +49% | +$97.4K |
|
2735
Eaton Vance Short Duration Municipal Income ETF
EVSM
$447M
| $297K | ﹤0.01% |
5,939
| – | – |
|
2736
Preferred Bank
PFBC
$1.17B
| $297K | ﹤0.01% |
3,430
-342
| -9% | -$29.6K |
|
2737
Peabody Energy
BTU
$2.25B
| $296K | ﹤0.01% |
22,067
+1,495
| +7% | +$20.1K |
|
|
ELME
2738
Elme Communities
ELME
$1.51B
| $296K | ﹤0.01% |
18,588
+7,699
| +71% | +$122K |
|
2739
Ecopetrol
EC
$19B
| $295K | ﹤0.01% |
33,356
-956
| -3% | -$8.46K |
|
2740
CION Investment
CION
$520M
| $295K | ﹤0.01% |
30,792
+4,199
| +16% | +$40.2K |
|
2741
Oil-Dri
ODC
$970M
| $294K | ﹤0.01% |
4,984
-73
| -1% | -$4.31K |
|
2742
Ambev
ABEV
$35.7B
| $294K | ﹤0.01% |
121,913
+62,986
| +107% | +$152K |
|
2743
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $294K | ﹤0.01% |
25,873
-3,249
| -11% | -$36.9K |
|
|
MMU
2744
Western Asset Managed Municipals Fund
MMU
$566M
| $293K | ﹤0.01% |
29,631
-13,689
| -32% | -$136K |
|
2745
Excelerate Energy
EE
$764M
| $293K | ﹤0.01% |
9,983
+2,738
| +38% | +$80.3K |
|
2746
eXp World Holdings
EXPI
$1.79B
| $293K | ﹤0.01% |
32,149
+43
| +0.1% | +$391 |
|
2747
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $292K | ﹤0.01% |
4,157
-102
| -2% | -$7.15K |
|
2748
Goodyear
GT
$2.45B
| $291K | ﹤0.01% |
28,095
-12,503
| -31% | -$130K |
|
2749
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $291K | ﹤0.01% |
11,630
+2,310
| +25% | +$57.9K |
|
2750
Grindr
GRND
$3.07B
| $291K | ﹤0.01% |
12,803
-950
| -7% | -$21.6K |
|